GS Gl.Climate&Env.Eq.P EUR H/ LU0546913947 /
| NAV8/13/2024 | Chg.+25.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,850.8199EUR | +1.40% | paying dividend | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 2.04 | 1.22 | 3.32 | 1.43 | - |
| 2017 | 5.01 | 0.61 | -0.31 | 0.26 | -0.98 | 0.96 | 2.14 | 2.13 | 2.77 | 3.69 | 0.44 | 2.86 | +21.25% |
| 2018 | 2.46 | -4.24 | -4.08 | 3.28 | 3.11 | -2.84 | 1.36 | -3.11 | 0.44 | -10.57 | -2.59 | -6.59 | -21.84% |
| 2019 | 7.56 | 4.06 | 0.91 | 1.63 | -6.45 | 8.54 | -0.60 | -4.97 | 2.83 | 0.16 | 2.60 | 2.23 | +18.93% |
| 2020 | -1.10 | -4.14 | -11.17 | 8.71 | 8.32 | 2.38 | 5.13 | 6.71 | 2.52 | -1.49 | 8.13 | 4.35 | +29.80% |
| 2021 | -1.23 | -1.14 | 4.88 | 3.00 | 0.06 | 3.37 | 4.43 | 5.72 | -6.64 | 6.63 | -1.09 | 1.99 | +20.95% |
| 2022 | -14.27 | -2.42 | 1.90 | -9.07 | -0.03 | -5.93 | 15.21 | -5.39 | -10.25 | 6.83 | 6.05 | -5.17 | -23.38% |
| 2023 | 6.58 | 0.25 | 0.29 | -0.64 | 0.22 | 1.87 | 0.27 | -5.71 | -6.15 | -7.64 | 10.64 | 7.94 | +6.40% |
| 2024 | -3.69 | 6.65 | 3.57 | -3.31 | 1.92 | -2.62 | 3.92 | -2.69 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.46% | 12.32% | 13.34% | 17.96% | 19.02% |
| Sharpe ratio | 0.14 | 0.44 | 0.11 | -0.46 | 0.20 |
| Best month | +7.94% | +6.65% | +10.64% | +15.21% | +15.21% |
| Worst month | -3.69% | -3.31% | -7.64% | -14.27% | -14.27% |
| Maximum loss | -6.71% | -6.71% | -16.48% | -34.34% | -34.34% |
| Outperformance | +1.66% | - | +6.00% | +13.21% | +27.46% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | reinvestment | 1,800.4200 | +7.16% | -11.92% | |
| GS Gl.Climate&Env.Eq.P EUR H | paying dividend | 1,850.8199 | +5.02% | -13.45% | |
| GS Gl.Climate&Env.Eq.Y USD | reinvestment | 315.1000 | +4.55% | -18.42% | |
| GS Gl.Climate&Env.Eq.P EUR | paying dividend | 351.4700 | +5.60% | -8.14% | |
| GS Gl.Climate&Env.Eq.R EUR | paying dividend | 364.1800 | +6.40% | -6.01% | |
| GS Gl.Climate&Env.Eq.N EUR | paying dividend | 61.6600 | +6.66% | -5.46% | |
| GS Gl.Climate&Env.Eq.I EUR | reinvestment | 9,342.6602 | +6.65% | -5.37% | |
| Goldman Sachs Global Climate & E... | reinvestment | 10,015.1797 | +7.05% | -0.19% | |
| Goldman Sachs Global Climate & E... | reinvestment | 353.0600 | +5.61% | -8.14% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,986.4399 | +5.09% | -9.46% | |
| Goldman Sachs Global Climate & E... | reinvestment | 599.9200 | +5.06% | -13.47% | |
| GS Gl.Climate&Env.Eq.R USD | reinvestment | 314.8800 | +6.91% | -12.72% | |
| GS Gl.Climate&Env.Eq.R USD | paying dividend | 299.8200 | +6.91% | -12.60% | |
| GS Gl.Climate&Env.Eq.R EUR | reinvestment | 367.9500 | +6.41% | -5.89% | |
| Goldman Sachs Global Climate & E... | reinvestment | 314.3800 | +5.59% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 103,846.2109 | +7.37% | - | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,487.7200 | +6.11% | -14.68% | |
| Goldman Sachs Global Climate & E... | paying dividend | 5,647.9199 | +6.11% | -14.55% | |
| Goldman Sachs Global Climate & E... | reinvestment | 1,323.9700 | +5.59% | -15.94% |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +5.02% | ||
| 3 Years | -13.45% | ||
| 5 Years | +42.23% | ||
| 10 Years | - | ||
| Since start | +58.83% | ||
| Year | |||
| 2023 | +6.40% | ||
| 2022 | -23.38% | ||
| 2021 | +20.95% | ||
| 2020 | +29.80% | ||
| 2019 | +18.93% | ||
| 2018 | -21.84% | ||
| 2017 | +21.25% | ||
Dividends
| 12/14/2022 | 15.82 EUR |
| 12/16/2019 | 25.40 EUR |
| 12/14/2018 | 10.55 EUR |
| 12/14/2017 | 8.80 EUR |
| 12/14/2016 | 7.40 EUR |
